GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.09B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,581
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.07M
3
+$8.61M
4
HISF icon
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
+$7.28M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$6.78M

Top Sells

1
+$15M
2
+$9.66M
3
+$5.91M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.54M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.48M

Sector Composition

1 Technology 7.56%
2 Financials 4.69%
3 Healthcare 3.49%
4 Industrials 3.13%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RQI icon
1701
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$21.3K ﹤0.01%
1,865
QYLD icon
1702
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$21.2K ﹤0.01%
1,200
+1,000
EVHY icon
1703
Eaton Vance High Yield ETF
EVHY
$36.8M
$21.2K ﹤0.01%
400
KGC icon
1704
Kinross Gold
KGC
$39.5B
$21.1K ﹤0.01%
750
+350
MSM icon
1705
MSC Industrial Direct
MSM
$5.03B
$21K ﹤0.01%
250
BSM icon
1706
Black Stone Minerals
BSM
$3.23B
$21K ﹤0.01%
1,580
DIHP icon
1707
Dimensional International High Profitability ETF
DIHP
$5.52B
$20.9K ﹤0.01%
+661
JIG icon
1708
JPMorgan International Growth ETF
JIG
$385M
$20.8K ﹤0.01%
284
HSCZ icon
1709
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$188M
$20.7K ﹤0.01%
+532
MUST icon
1710
Columbia Multi-Sector Municipal Income ETF
MUST
$557M
$20.6K ﹤0.01%
1,000
-750
NSP icon
1711
Insperity
NSP
$742M
$20.4K ﹤0.01%
528
ING icon
1712
ING
ING
$78.8B
$20.2K ﹤0.01%
722
JGH icon
1713
Nuveen Global High Income Fund
JGH
$295M
$20.2K ﹤0.01%
1,600
ERTH icon
1714
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$20.1K ﹤0.01%
427
PVH icon
1715
PVH
PVH
$2.91B
$20.1K ﹤0.01%
300
PTBD icon
1716
Pacer Trendpilot US Bond ETF
PTBD
$104M
$20.1K ﹤0.01%
1,036
-5,241
VLU icon
1717
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$601M
$20K ﹤0.01%
95
ALSN icon
1718
Allison Transmission
ALSN
$9.65B
$20K ﹤0.01%
204
FXE icon
1719
Invesco CurrencyShares Euro Currency Trust
FXE
$467M
$20K ﹤0.01%
+184
FGD icon
1720
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.22B
$19.9K ﹤0.01%
659
-129
IBDR icon
1721
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$19.9K ﹤0.01%
823
PDO
1722
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$19.9K ﹤0.01%
1,440
DXYZ
1723
Destiny Tech100
DXYZ
$576M
$19.8K ﹤0.01%
+648
ONB icon
1724
Old National Bancorp
ONB
$8.75B
$19.8K ﹤0.01%
888
TDSC icon
1725
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$105M
$19.8K ﹤0.01%
782
67 68
69
70 71